28014 CTMTUAN@EC2504B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28014 CTMTUAN@EC2504B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2025	0.010	149.700	0	74.389
24/01/2025	0.010	150.000	0	72.595
23/01/2025	0.010	151.100	330,000	71.292
22/01/2025	0.011	152.500	0	71.070
21/01/2025	0.012	158.500	0	67.466
20/01/2025	0.012	155.500	1,200,000	69.136
17/01/2025	0.010	147.800	0	70.820
16/01/2025	0.010	147.600	0	70.514
15/01/2025	0.010	144.500	0	72.280
14/01/2025	0.010	144.300	0	71.951
13/01/2025	0.010	137.400	0	76.537
10/01/2025	0.010	140.100	0	73.218
09/01/2025	0.010	144.400	0	69.761
08/01/2025	0.010	146.700	240,000	67.782
07/01/2025	0.014	148.700	0	70.482
06/01/2025	0.014	150.700	0	68.691
03/01/2025	0.014	153.700	1,150,000	65.534
02/01/2025	0.010	150.600	1,300,000	63.002
31/12/2024	0.014	151.700	140,000	65.806			130,000	0.015
30/12/2024	0.015	152.800	120,000	65.657			40,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 15:26
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